Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 453
- −12 vs. Q1 2022
- Portfolio value
- $6.93B
- −$867.2M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 28,800 | $1.97M | <0.1% | +28,800 | New | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 199,998 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| CNDConcord Acquisition Corp | COM CL A | 193,628 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| LGVLongview Acquisition Corp. II | COM CL A | 175,000 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 12,019 | $1.58M | <0.1% | −1,200−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,301 | $1.55M | <0.1% | +1,219+112.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 17,200 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 42,600 | $1.49M | <0.1% | +42,600 | New | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 141,604 | $1.41M | <0.1% | 00.0% | Unchanged | – |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 184,300 | $1.29M | <0.1% | +184,300 | New | – |
| ZIONZions Bancorporation, National Association | COM | 25,400 | $1.29M | <0.1% | +25,400 | New | History |
| ZENZendesk, Inc. | COM | 17,400 | $1.29M | <0.1% | +17,400 | New | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 122,277 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A109 | COM CL A | 119,088 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,114 | $1.08M | <0.1% | +2,785+64.3% | Added | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 100,000 | $989.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 99,999 | $978.0K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 97,998 | $965.0K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 12,500 | $917.0K | <0.1% | 00.0% | Unchanged | History |
| Bright Lights Acquisition Co10920K101 | COM CL A | 89,835 | $884.0K | <0.1% | 00.0% | Unchanged | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 30,400 | $822.0K | <0.1% | −53,800−63.9% | Reduced | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 79,998 | $782.0K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 75,000 | $735.0K | <0.1% | 00.0% | Unchanged | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 65,000 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 64,034 | $635.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 21,100 | $611.0K | <0.1% | +21,100 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 61,800 | $555.0K | <0.1% | +61,800 | New | History |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 50,000 | $515.0K | <0.1% | 00.0% | Unchanged | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 50,000 | $505.0K | <0.1% | 00.0% | Unchanged | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $504.0K | <0.1% | 00.0% | Unchanged | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 50,000 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 50,000 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 50,000 | $500.0K | <0.1% | 00.0% | Unchanged | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 50,000 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 50,000 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 50,000 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 50,000 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 50,000 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 50,000 | $496.0K | <0.1% | 00.0% | Unchanged | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 50,000 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| SOARVolato Group, Inc. | CL A COM | 50,000 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| MTVCMotive Capital Corp II | CL A ORD | 49,998 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 50,000 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 50,000 | $492.0K | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,000 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 50,000 | $490.0K | <0.1% | −398,480−88.9% | Reduced | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 50,000 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 50,000 | $488.0K | <0.1% | −350,000−87.5% | Reduced | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 49,367 | $482.0K | <0.1% | 00.0% | Unchanged | – |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $433.0K | <0.1% | 00.0% | Unchanged | – |
| FLDFold Holdings, Inc. | COM CL A | 44,000 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 42,504 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 12,200 | $420.0K | <0.1% | +12,200 | New | History |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 40,000 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 40,000 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 40,000 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 40,000 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,398 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 40,000 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 40,000 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 40,000 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 40,000 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 39,999 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 40,000 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 40,000 | $398.0K | <0.1% | 00.0% | Unchanged | – |
| Southport Acquisition Corp84465L105 | CL A COM | 40,000 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 40,000 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 40,000 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,000 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 40,000 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 39,999 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 40,000 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| 7 Acquisition CorpG80694105 | SHS CL A | 38,520 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 37,838 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 36,000 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 35,000 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 35,000 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 34,998 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 34,998 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 34,998 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 35,000 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| CONXCONX Corp. | COM CL A | 34,376 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| FiscalNote Holdings, Inc.G28553108 | CL A | 32,117 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 31,954 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 30,000 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 30,000 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 30,000 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 30,000 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 30,000 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 3,700 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 30,000 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 30,000 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 30,000 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 30,000 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 30,000 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| TWCBBilander Acquisition Corp. | CL A COM | 30,000 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 28,800 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| North Mountain Merger Corp661204107 | COM CL A | 27,989 | $278.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 339,690 | $163.3M | 2.1% | History |
| SHWSherwin Williams Co | COM | 354,156 | $88.4M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 164,000 | $19.0M | 0.2% | History |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 599,998 | $5.92M | 0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 550,000 | $5.16M | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 400,001 | $3.94M | 0.1% | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 380,379 | $3.75M | <0.1% | – |
| NKENIKE, Inc. | Stock | 26,657 | $3.59M | <0.1% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 335,009 | $3.31M | <0.1% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 312,424 | $3.07M | <0.1% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 307,508 | $3.00M | <0.1% | – |
| PSXPhillips 66 | Stock | 22,800 | $1.97M | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 198,624 | $1.96M | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 161,157 | $1.59M | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 112,283 | $1.14M | <0.1% | History |
| Global Gas Corp265334102 | COM CL A | 100,140 | $995.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 54,321 | $540.0K | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 46,247 | $513.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 43,691 | $435.0K | <0.1% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 38,500 | $382.0K | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 3,400 | $279.0K | <0.1% | History |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 17,007 | $168.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 30,000 | $95.0K | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 33,333 | $32.0K | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,386 | $23.0K | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 50,000 | $20.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 15,000 | $8.00K | <0.1% | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 16,666 | $8.00K | <0.1% | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 16,666 | $5.00K | <0.1% | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 16,666 | $4.00K | <0.1% | – |